Mutual Fund Details

DSP Bond Direct-IDCW

Name: DSP Bond Direct-IDCW
Brand: DSP Mutual Fund

Debt Medium Duration

NAV

₹11.7948

as on 11 Jul 2025, 11:11 PM

₹0.0018(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,764

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹26,764

Profit (absolute return)

26.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.33%

In the last 6 months

5.81%

In the last 1 year

10.05%

In the last 3 years

26.76%

In the last 5 years

35.46%

In the last 10 years

94.11%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-IDCW

as of 30 Jun 2025, 05:30 AM

₹314.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

2.50%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.50%

₹7.87 Cr

Others

97.50%

₹306.85 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.50%

₹7.87 Cr

Others

97.50%

₹306.85 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

13.63%

₹42.90 Cr

Power Finance Corporation Ltd.

8.49%

₹26.72 Cr

LIC Housing Finance Ltd.

8.39%

₹26.40 Cr

Chhattisgarh State

8.36%

₹26.31 Cr

Small Industries Devp. Bank of India Ltd.

8.35%

₹26.28 Cr

Others

52.78%

₹166.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

13.63%

₹42.90 Cr

Power Finance Corporation Ltd.

8.49%

₹26.72 Cr

LIC Housing Finance Ltd.

8.39%

₹26.40 Cr

Chhattisgarh State

8.36%

₹26.31 Cr

Small Industries Devp. Bank of India Ltd.

8.35%

₹26.28 Cr

Others

52.78%

₹166.11 Cr

View All

Funds in this Category

This fund's returns:

8.22%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct-Growth

About DSP Bond Direct-IDCW

DSP Bond Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹314.71 Crores and the latest NAV decalared is ₹11.795 as on 13 Jul 2025 at 12:25 pm.

DSP Bond Direct-IDCW scheme return performance in last 1 year is 10.05%, in last 3 years is 26.76% and 138.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.